Paradigm Asset Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$108K | – | 472 |
|
|
2020
Q3 | $108K | Hold |
4,000
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $115K | Buy |
4,000
+1,800
| +82% | +$51.7K | 0.04% | 347 |
|
|
2020
Q1 | $54.8K | Hold |
2,200
| – | – | 0.02% | 343 |
|
|
2019
Q4 | $96.8K | Sell |
2,200
-250
| -10% | -$11K | 0.03% | 340 |
|
|
2019
Q3 | $108K | Hold |
2,450
| – | – | 0.04% | 303 |
|
|
2019
Q2 | $101K | Buy |
2,450
+1,400
| +133% | +$57.8K | 0.03% | 310 |
|
|
2019
Q1 | $40.5K | Buy |
1,050
+50
| +5% | +$1.93K | 0.01% | 363 |
|
|
2018
Q4 | $37.9K | Sell |
1,000
-600
| -38% | -$22.7K | 0.01% | 362 |
|
|
2018
Q3 | $75.4K | Buy |
1,600
+250
| +19% | +$11.8K | 0.02% | 350 |
|
|
2018
Q2 | $72K | Hold |
1,350
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $64.7K | Hold |
1,350
| – | – | 0.02% | 341 |
|
|
2017
Q4 | $64.6K | Sell |
1,350
-700
| -34% | -$33.5K | 0.02% | 345 |
|
|
2017
Q3 | $99.9K | Hold |
2,050
| – | – | 0.03% | 334 |
|
|
2017
Q2 | $93K | Sell |
2,050
-2,150
| -51% | -$97.5K | 0.02% | 436 |
|
|
2017
Q1 | $193K | Sell |
4,200
-1,750
| -29% | -$80.4K | 0.04% | 380 |
|
|
2016
Q4 | $276K | Sell |
5,950
-11,300
| -66% | -$524K | 0.05% | 243 |
|
|
2016
Q3 | $629K | Buy |
17,250
+1,500
| +10% | +$54.7K | 0.11% | 213 |
|
|
2016
Q2 | $507K | Buy |
+15,750
| New | +$507K | 0.09% | 233 |
|